| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Templeton Constrained Bond A Cap $ | LU0966291410 | Obbl altre specializzazioni | 10,02 | 19/06/15 2.00.00 | USD | 0 | 0 | 0 | 0 |
| Ninety One Em Markets Loc. Curr. Debt In | LU0473111879 | 10,02 | 24/08/26 2.00.00 | USD | 3,95 | 9,84 | 29,79 | 0 | |
| AZ F.1 Bd Patriot A Cap EUR | LU0738951036 | Obbl euro governativi m/l t | 10,02 | 21/08/26 2.00.00 | EUR | -2,31 | -1,87 | 9,6 | 5,64 |
| CTLux Am Select 1U $ | LU1868841674 | Azionari America | 10,01 | 24/08/26 2.00.00 | USD | 12,88 | 18,1 | 64,17 | 0 |
| Fidelity Str Bond E Cap EUR Hdg | LU0718472250 | Obbligazionari flessibili | 10 | 24/08/26 2.00.00 | EUR | 0,67 | -0,3 | 6,84 | 2,97 |
| Loomis Sayles Sustainable Euro Credit R/ | IE00BM990346 | 10 | 17/04/26 2.00.00 | EUR | 0,5 | 1,73 | 13,77 | 2,31 | |
| Nordea 1 US Corporate Bond Fund HB EUR | LU0458980595 | 9,99 | 24/08/26 2.00.00 | EUR | -1,76 | -0,05 | 9,45 | 3,57 | |
| Franklin Natural Resources Fund N Acc EU | LU0300742037 | Az energia e materie prime | 9,98 | 24/08/26 2.00.00 | EUR | 27,46 | 47,42 | 52,83 | 15,18 |
| Invesco Global Income E Dis EUR | LU1097689795 | Fondi Flessibili | 9,98 | 24/08/26 2.00.00 | EUR | 5,1 | 7,09 | 28,02 | 6,95 |
| Fidelity Em. Mkts Local Currency Debt A | LU0900493726 | Obbl paesi emergenti | 9,98 | 24/08/26 2.00.00 | USD | 2,21 | 7,84 | 23,88 | 0 |
| Invesco Em Mkts Local Debt AH Cap EUR | LU2040202058 | 9,97 | 24/08/26 2.00.00 | EUR | 0,77 | 5,44 | 12,72 | 8,44 | |
| MS Dynamic International Value Opportuni | IE00BYZ2Y955 | 9,97 | 24/08/26 2.00.00 | EUR | 15,84 | 22,14 | 51,24 | 8,75 | |
| BGF Asian Tiger Bond E2 Cap EUR H | LU1062842700 | Obbl paesi emergenti | 9,97 | 24/08/26 2.00.00 | EUR | -0,1 | 1,84 | 15,26 | 2,66 |
| Eurofundlux Euro Govt Bd B Cap EUR | LU0909055039 | Obbl euro governativi m/l t | 9,96 | 24/08/26 2.00.00 | EUR | -1,77 | -1,53 | 3,14 | 3,43 |
| Loomis Sayles Euro Credit R/A Cap EUR | IE00BMDGVF08 | 9,96 | 17/04/26 2.00.00 | EUR | 0,61 | 2,15 | 14,22 | 2,34 | |
| Fidelity Euro Corp Bond E MDis EUR | LU0840139355 | Obbl euro corporate invest gr | 9,96 | 24/08/26 2.00.00 | EUR | -1,3 | -1 | 10,46 | 2,35 |
| T.Rowe Dynamic Global Bond A EUR Hdg | LU1245572752 | 9,95 | 24/08/26 2.00.00 | EUR | 2,26 | 1,02 | 5,96 | 3,81 | |
| JPM EUR High Yield B Act U ETF-EUR (dist | IE000YSJPNV8 | 9,95 | 21/08/26 2.00.00 | EUR | -2,73 | -1,82 | 0 | 0 | |
| Loomis Sayles Sustainable Euro Credit RE | IE00BM990783 | 9,93 | 18/06/25 2.00.00 | EUR | 0 | 5,55 | 0 | 2,82 | |
| AMEX Global Emerg. Mkt Liquid-P $ | LU0143867421 | Obbl paesi emergenti | 9,93 | 21/06/17 2.00.00 | USD | 0 | 7,68 | 12,5 | 0 |